Bank of New York Mellon’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,614
| New | +$205K | ﹤0.01% | 3956 |
|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$237K | – | 4246 |
|
|
2024
Q1 | $237K | Sell |
2,175
-12
| -0.5% | -$1.31K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $220K | Sell |
2,187
-2,683
| -55% | -$270K | ﹤0.01% | 3918 |
|
|
2023
Q3 | $438K | Buy |
4,870
+662
| +16% | +$59.6K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $394K | Sell |
4,208
-522
| -11% | -$48.9K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $415K | Sell |
4,730
-20
| -0.4% | -$1.76K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $391K | Buy |
4,750
+36
| +0.8% | +$2.96K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $358K | Sell |
4,714
-2,428
| -34% | -$184K | ﹤0.01% | 3750 |
|
|
2022
Q2 | $576K | Buy |
7,142
+340
| +5% | +$27.4K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $659K | Buy |
6,802
+401
| +6% | +$38.9K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $680K | Hold |
6,401
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q3 | $614K | Buy |
6,401
+1
| +0% | +$96 | ﹤0.01% | 3683 |
|
|
2021
Q2 | $611K | Hold |
6,400
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q1 | $562K | Sell |
6,400
-1
| -0% | -$88 | ﹤0.01% | 3620 |
|
|
2020
Q4 | $527K | Sell |
6,401
-3,899
| -38% | -$321K | ﹤0.01% | 3591 |
|
|
2020
Q3 | $758K | Hold |
10,300
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q2 | $689K | Sell |
10,300
-9,782
| -49% | -$654K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $1.1M | Buy |
20,082
+2,682
| +15% | +$147K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $1.17M | Hold |
17,400
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.08M | Sell |
17,400
-380
| -2% | -$23.5K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.08M | Sell |
17,780
-1,000
| -5% | -$61K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $1.11M | Sell |
18,780
-11,980
| -39% | -$708K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $1.59M | Sell |
30,760
-388
| -1% | -$20K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $1.86M | Sell |
31,148
-1,840
| -6% | -$110K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $1.86M | Buy |
32,988
+208
| +0.6% | +$11.7K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.82M | Sell |
32,780
-812
| -2% | -$45K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.87M | Buy |
33,592
+2,822
| +9% | +$157K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $1.61M | Buy |
30,770
+26
| +0.1% | +$1.36K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.57M | Buy |
30,744
+2,614
| +9% | +$134K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1.38M | Buy |
28,130
+3,398
| +14% | +$167K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $1.14M | Sell |
24,732
-250
| -1% | -$11.5K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $1.14M | Buy |
24,982
+52
| +0.2% | +$2.37K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $1.08M | Buy |
24,930
+1,556
| +7% | +$67.3K | ﹤0.01% | 3085 |
|
|
2016
Q1 | $996K | Sell |
23,374
-8,394
| -26% | -$358K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $1.32M | Buy |
31,768
+1,818
| +6% | +$75.8K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $1.18M | Buy |
29,950
+6
| +0% | +$236 | ﹤0.01% | 3066 |
|
|
2015
Q2 | $1.27M | Buy |
29,944
+20
| +0.1% | +$851 | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.28M | Sell |
29,924
-6
| -0% | -$257 | ﹤0.01% | 3148 |
|
|
2014
Q4 | $1.29M | Sell |
29,930
-1,092
| -4% | -$47K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $1.28M | Sell |
31,022
-464
| -1% | -$19.1K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $1.3M | Buy |
31,486
+464
| +1% | +$19.1K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $1.21M | Buy |
31,022
+100
| +0.3% | +$3.9K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.19M | Buy |
30,922
+404
| +1% | +$15.5K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $1.08M | Buy |
30,518
+738
| +2% | +$26.1K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $1.01M | Buy |
+29,780
| New | +$1.01M | ﹤0.01% | 3182 |
|